| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CAPITAL BANK & TRUST CO | 733 | 20,000 | 0.00% | ||
| 102 | MCKINLEY CAPITAL MANAGEMENT LLC | 720 | 20,000 | 0.00% | ||
| 103 | DELTA ASSET MANAGEMENT LLC/TN | 750 | 20,000 | 0.00% | ||
| 104 | CUTLER GROUP LLC / CA | 620 | 16,000 | 0.00% | ||
| 105 | D.A. DAVIDSON & CO. | 623 | 16,000 | 0.00% | ||
| 106 | Vantage Investment Advisors, LLC | 500 | 14,000 | 0.00% | ||
| 107 | MEEDER ASSET MANAGEMENT INC | 439 | 12,000 | 0.00% | ||
| 108 | Tower Research Capital LLC (TRC) | 411 | 11,000 | 0.00% | ||
| 109 | FEDERATED HERMES, INC. | 229 | 6,000 | 0.00% | ||
| 110 | MUFG Americas Holdings Corp | 228 | 6,000 | 0.00% | ||
| 111 | CUTLER GROUP LLC / CA | 1,500 | 3,000 | 0.00% | Put | |
| 112 | BARCLAYS PLC | 67 | 2,000 | 0.00% | ||
| 113 | CITIGROUP INC | 81 | 2,000 | 0.00% | ||
| 114 | ENVESTNET ASSET MANAGEMENT INC | 23 | 1,000 | 0.00% | ||
| 115 | QS Investors, LLC | 35 | 1,000 | 0.00% | ||
| 116 | BANK OF MONTREAL /CAN/ | 1 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.